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Customer Inquiry Report

This bank statement shows transactions for Suhardi Wijaya's account from July 1-26, 2018. There were numerous debit transactions for Visa merchant payments to WIEGO/SMU totaling over $83 million in credits. Several large money transfer debits and credits are also shown. The ending balance on July 26, 2018 is IDR 10,335,582.

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Hardy Wijaya
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83 views2 pages

Customer Inquiry Report

This bank statement shows transactions for Suhardi Wijaya's account from July 1-26, 2018. There were numerous debit transactions for Visa merchant payments to WIEGO/SMU totaling over $83 million in credits. Several large money transfer debits and credits are also shown. The ending balance on July 26, 2018 is IDR 10,335,582.

Uploaded by

Hardy Wijaya
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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SUHARDI WIJAYA

SALDO IDR 10,335,582.00


Nomor Rekening 1050013646181
Hold Amount IDR 0.00

Periode 01/07/2018 Hingga 26/07/2018

TANGGAL TRANSAKSI DEBIT KREDIT

25/07 Visa Merchant Payment 02051014788/WIEGO /SMU - 6,606,276.00

24/07 Visa Merchant Payment 02051014788/WIEGO /SMU - 3,278,974.00

M/BK PRMA TRF CA/SA 99152850 /1528576423/MBB-


24/07 62811652757 9999999913646181 25,000,000.00 -

M/BK PRMA TRF CA/SA 9999999913646181 99152850


24/07 6,500.00 -
/1528576423/MBB-62811652757

23/07 Visa Merchant Payment 02051014788/WIEGO /SMU - 5,066,040.00

22/07 Visa Merchant Payment 02051014788/WIEGO /SMU - 8,628,387.00

21/07 Visa Merchant Payment 02051014788/WIEGO /SMU - 5,786,806.00

20/07 Visa Merchant Payment 02051014788/WIEGO /SMU - 2,983,518.00

M-BK Outw CN edc mandiri ng bie soen BCA BIAYA


20/07 49,000,000.00 -
KLIRING

20/07 M-BK Outw CN BIAYA KLIRING 2,500.00 -

19/07 Visa Merchant Payment 02051014788/WIEGO /SMU - 2,248,372.00

18/07 Visa Merchant Payment 02051014788/WIEGO /SMU - 3,405,234.00

17/07 Visa Merchant Payment 02051014788/WIEGO /SMU - 3,066,892.00

16/07 Visa Merchant Payment 02051014788/WIEGO /SMU - 1,870,840.00


TANGGAL TRANSAKSI DEBIT KREDIT

15/07 Visa Merchant Payment 02051014788/WIEGO /SMU - 6,925,946.00

14/07 Visa Merchant Payment 02051014788/WIEGO /SMU - 3,143,677.00

13/07 Visa Merchant Payment 02051014788/WIEGO /SMU - 7,032,585.00

12/07 Visa Merchant Payment 02051014788/WIEGO /SMU - 4,748,866.00

11/07 Visa Merchant Payment 02051014788/WIEGO /SMU - 4,666,440.00

SA Monthly Fee MONTHLY CARD CHARGE


11/07 5,500.00 -
0004616993213814472

10/07 Visa Merchant Payment 02051014788/WIEGO /SMU - 4,331,123.00

09/07 Visa Merchant Payment 02051014788/WIEGO /SMU - 1,248,874.00

08/07 Visa Merchant Payment 02051014788/WIEGO /SMU - 4,377,124.00

07/07 Visa Merchant Payment 02051014788/WIEGO /SMU - 4,489,508.00

06/07 Visa Merchant Payment 02051014788/WIEGO /SMU - 200.00

VE OnUs POS SA 69302131/0000311185/VAP-


06/07 100.00 -
4616993213814472

Saldo Awal 444,500.00

Total Debit 74,014,600.00

Total Kredit 83,905,682.00

Saldo Akhir 10,335,582.00

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